HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.35%
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$49.2M
3
+$43.4M
4
AXP icon
American Express
AXP
+$39.1M
5
AET
Aetna Inc
AET
+$37.3M

Top Sells

1
+$102M
2
+$59.2M
3
+$46.3M
4
PFE icon
Pfizer
PFE
+$42.4M
5
SPG icon
Simon Property Group
SPG
+$41.5M

Sector Composition

1 Financials 17.12%
2 Healthcare 14.07%
3 Consumer Discretionary 13.61%
4 Technology 13.37%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.9M 0.56%
952,200
+350,000
77
$23.8M 0.56%
1,475,000
78
$23.8M 0.56%
570,000
79
$23.5M 0.55%
502,100
+152,100
80
$23.4M 0.55%
864,291
-3,000
81
$23.2M 0.55%
314,781
-119,811
82
$22.6M 0.53%
105,000
+75,000
83
$22.3M 0.53%
187,796
-136,465
84
$22M 0.52%
219,500
85
$21.9M 0.52%
225,000
86
$21.9M 0.51%
450,000
-674,700
87
$21.8M 0.51%
429,358
-1,256
88
$21.7M 0.51%
277,370
-6,500
89
$21.4M 0.5%
+666,000
90
$21.3M 0.5%
509,000
-152,000
91
$21.3M 0.5%
785,200
+122,800
92
$21.2M 0.5%
887,000
-201,600
93
$21M 0.49%
329,500
+149,500
94
$20.9M 0.49%
915,300
+100,000
95
$20.5M 0.48%
473,600
+49,000
96
$19.8M 0.47%
241,900
-600
97
$19.5M 0.46%
281,700
-600
98
$19.4M 0.46%
+200,000
99
$19.3M 0.45%
505,016
-1,631
100
$18.8M 0.44%
306,095
+289,295
2 3
4
5 6